PT Panca Budi Idaman Tbk (IDX:PBID)

PT Panca Budi Idaman Tbk Statistics

Total Valuation

IDX:PBID has a market cap or net worth of IDR 3.83 trillion. The enterprise value is 3.42 trillion.

Market Cap	3.83T
Enterprise Value	3.42T

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

IDX:PBID has 7.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	0.01%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	8.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 7.58.

EV / Earnings	7.05
EV / Sales	0.65
EV / EBITDA	4.99
EV / EBIT	5.53
EV / FCF	7.58

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.05.

Current Ratio	4.40
Quick Ratio	1.94
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.35
Interest Coverage	57.60

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	11.40%
Return on Invested Capital (ROIC)	13.06%
Return on Capital Employed (ROCE)	20.05%
Revenue Per Employee	933.60M
Profits Per Employee	86.31M
Employee Count	5,619
Asset Turnover	1.55
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.84% in the last 52 weeks. The beta is 0.35, so IDX:PBID's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+37.84%
50-Day Moving Average	514.58
200-Day Moving Average	487.18
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	814,605

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:PBID had revenue of IDR 5.25 trillion and earned 484.97 billion in profits. Earnings per share was 64.66.

Revenue	5.25T
Gross Profit	1.05T
Operating Income	618.32B
Pretax Income	620.59B
Net Income	484.97B
EBITDA	676.78B
EBIT	618.32B
Earnings Per Share (EPS)	64.66

Balance Sheet

The company has 571.40 billion in cash and 156.06 billion in debt, giving a net cash position of 415.34 billion or 55.38 per share.

Cash & Cash Equivalents	571.40B
Total Debt	156.06B
Net Cash	415.34B
Net Cash Per Share	55.38
Equity (Book Value)	2.96T
Book Value Per Share	393.64
Working Capital	1.70T

Cash Flow

In the last 12 months, operating cash flow was 499.89 billion and capital expenditures -48.97 billion, giving a free cash flow of 450.92 billion.

Operating Cash Flow	499.89B
Capital Expenditures	-48.97B
Free Cash Flow	450.92B
FCF Per Share	60.12

Margins

Gross margin is 19.99%, with operating and profit margins of 11.79% and 9.24%.

Gross Margin	19.99%
Operating Margin	11.79%
Pretax Margin	11.83%
Profit Margin	9.24%
EBITDA Margin	12.90%
EBIT Margin	11.79%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 7.84%.

Dividend Per Share	40.00
Dividend Yield	7.84%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	61.86%
Buyback Yield	n/a
Shareholder Yield	7.84%
Earnings Yield	12.68%
FCF Yield	11.79%

Stock Splits

The last stock split was on May 31, 2024. It was a forward split with a ratio of 4.

Last Split Date	May 31, 2024
Split Type	Forward
Split Ratio	4

Scores

IDX:PBID has an Altman Z-Score of 6.48.

Altman Z-Score	6.48
Piotroski F-Score	n/a